日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
19.82 |
0.18 |
0.92 |
2024/05/02 |
19.64 |
-0.27 |
-1.36 |
2024/04/30 |
19.91 |
-0.13 |
-0.65 |
2024/04/29 |
20.04 |
0.38 |
1.93 |
2024/04/26 |
19.66 |
0.31 |
1.6 |
2024/04/25 |
19.35 |
-0.36 |
-1.83 |
2024/04/24 |
19.71 |
0.6 |
3.14 |
2024/04/23 |
19.11 |
0.2 |
1.06 |
2024/04/22 |
18.91 |
-0.1 |
-0.53 |
2024/04/19 |
19.01 |
-0.96 |
-4.81 |
2024/04/18 |
19.97 |
0.06 |
0.3 |
2024/04/17 |
19.91 |
0.29 |
1.48 |
2024/04/16 |
19.62 |
-0.53 |
-2.63 |
2024/04/15 |
20.15 |
-0.32 |
-1.56 |
2024/04/12 |
20.47 |
-0.08 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
20.55 |
0.02 |
0.1 |
2024/04/10 |
20.53 |
-0.05 |
-0.24 |
2024/04/09 |
20.58 |
0.51 |
2.54 |
2024/04/08 |
20.07 |
0.06 |
0.3 |
2024/04/03 |
20.01 |
-0.18 |
-0.89 |
2024/04/02 |
20.19 |
0.36 |
1.82 |
2024/04/01 |
19.83 |
-0.19 |
-0.95 |
2024/03/29 |
20.02 |
0.21 |
1.06 |
2024/03/28 |
19.81 |
-0.09 |
-0.45 |
2024/03/27 |
19.90 |
0.04 |
0.2 |
2024/03/26 |
19.86 |
-0.01 |
-0.05 |
2024/03/25 |
19.87 |
-0.09 |
-0.45 |
2024/03/22 |
19.96 |
0.03 |
0.15 |
2024/03/21 |
19.93 |
0.5 |
2.57 |
2024/03/20 |
19.43 |
-0.09 |
-0.46 |
|